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Nikko Listed Index Fund 225 (1330.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥71,060
+¥720+1.02% Friday 00:00
Dividend Yield
1.18%
Dividend amount
¥716
Last ex-date
Jul 07, 2025
Last pay date
Aug 15, 2025

Summary

Nikko Listed Index Fund 225 (1330.TSE) dividends are paid annual. The latest dividend per share was ¥716 with an ex date of July 07, 2025 and a payment date of August 15, 2025. The next dividend per share will be ¥829 with an ex date of July 07, 2026 and a payment date of August 14, 2026. The current dividend yield of Nikko Listed Index Fund 225 (1330.TSE) is 1.18%.

Upcoming

14
AUG
Dividend Payment
Increased
 
7
JUL 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
7
JUL 28
Dividend Ex
Estimated
 
15
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥716
+12.93%
15 Aug 2025
¥716
+12.93%
¥634
+14.11%
16 Aug 2024
¥634
+14.11%
¥556
+12.47%
16 Aug 2023
¥556
+12.47%
¥494
+37.26%
16 Aug 2022
¥494
+37.26%
¥360
-8.63%
16 Aug 2021
¥360
-8.63%
¥394
-4.86%
14 Aug 2020
¥394
-4.86%
¥414
+19.17%
16 Aug 2019
¥414
+19.17%
¥347
+28.48%
16 Aug 2018
¥347
+28.48%
¥270
+5.62%
16 Aug 2017
¥270
+5.62%
¥256
+5.7%
16 Aug 2016
¥256
+5.7%
¥242
+24.4%
14 Aug 2015
¥242
+24.4%
¥195
+9.38%
15 Aug 2014
¥195
+9.38%
¥178
+36.5%
16 Aug 2013
¥178
+36.5%
¥130
-20%
16 Aug 2012
¥130
-20%
¥163
+15.6%
16 Aug 2011
¥163
+15.6%
¥141
-27.95%
16 Aug 2010
¥141
-27.95%
¥196
-1.31%
14 Aug 2009
¥196
-1.31%
¥198
+143.01%
15 Aug 2008
¥198
+143.01%
¥82
-
16 Aug 2007
¥82
-
10Y Growth
12.47%
5Y Growth
18.16%
3Y Growth
14.27%
1Y Growth
15.78%

Community

FAQ

How much dividend does Nikko Listed Index Fund 225 pay?▼
Nikko Listed Index Fund 225 pays an annual dividend of ¥837 per share, with a dividend yield of 1.18%.
What is the dividend yield of Nikko Listed Index Fund 225?▼
The current dividend yield of Nikko Listed Index Fund 225 is 1.18%.
When does Nikko Listed Index Fund 225 pay dividends?▼
Nikko Listed Index Fund 225 pays dividends annual. The next payment is expected on August 14, 2026.
When is the next dividend from Nikko Listed Index Fund 225?▼
The next dividend payment from Nikko Listed Index Fund 225 is scheduled for August 14, 2026.
How safe is the dividend of Nikko Listed Index Fund 225?▼
Nikko Listed Index Fund 225 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.16%.
What is the dividend of Nikko Listed Index Fund 225?▼
Nikko Listed Index Fund 225 currently pays a dividend of ¥716 per share.
When did I have to buy the shares of Nikko Listed Index Fund 225 to receive the previous dividend?▼
To receive the previous dividend from Nikko Listed Index Fund 225, you needed to own the shares before the ex-dividend date of July 07, 2025.
When did Nikko Listed Index Fund 225 pay the last dividend?▼
The last dividend payment from Nikko Listed Index Fund 225 was made on August 15, 2025.
What was the dividend of Nikko Listed Index Fund 225 in 2025?▼
In 2025, Nikko Listed Index Fund 225 paid a total dividend of ¥716 per share.
In which currency does Nikko Listed Index Fund 225 distribute the dividend?▼
Nikko Listed Index Fund 225 distributes its dividends in JPY.